Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.09%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$26.2B
AUM Growth
+$26.2B
(-2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
302
New
20
Increased
78
Reduced
88
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$296M |
| 2 |
Wynn Resorts
WYNN
|
$207M |
| 3 |
Enbridge
ENB
|
$182M |
| 4 |
SharkNinja
SN
|
$132M |
| 5 |
Allstate
ALL
|
$126M |
Top Sells
| 1 |
Oracle
ORCL
|
$270M |
| 2 |
Perrigo
PRGO
|
$261M |
| 3 |
Dollar General
DG
|
$209M |
| 4 |
Vertiv
VRT
|
$191M |
| 5 |
Fomento Económico Mexicano
FMX
|
$116M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.79% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $969M | 3.7% | 26,053,039 -5,147,556 | -16% | -$191M |
|
2
Comcast
CMCSA
$125B
| $779M | 2.98% | 17,568,479 -62,128 | -0.4% | -$2.75M |
|
3
Air Products & Chemicals
APD
$65.5B
| $748M | 2.86% | 2,640,331 -94,463 | -3% | -$26.8M |
|
4
Merck
MRK
$210B
| $673M | 2.57% | 6,541,048 -73,762 | -1% | -$7.59M |
|
|
5
Enbridge
ENB
$105B
| $650M | 2.49% | 19,557,249 +5,483,078 | +39% | +$182M |
|
6
Halliburton
HAL
$19.4B
| $638M | 2.44% | 15,757,695 +2,198,993 | +16% | +$89.1M |
|
|
HES
7
DELISTED
Hess
HES
| $638M | 2.44% | 4,168,152 -257,720 | -6% | -$39.4M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $618M | 2.36% | 11,172,873 +137,665 | +1% | +$7.61M |
|
9
Elevance Health
ELV
$71.8B
| $597M | 2.28% | 1,371,235 +132,432 | +11% | +$57.7M |
|
|
10
Allstate
ALL
$53.6B
| $595M | 2.28% | 5,344,741 +1,129,653 | +27% | +$126M |
|
11
Aptiv
APTV
$17.3B
| $593M | 2.27% | 6,016,734 +576,913 | +11% | +$56.9M |
|
12
Wells Fargo
WFC
$263B
| $542M | 2.07% | 13,263,039 -956,071 | -7% | -$39.1M |
|
13
Broadcom
AVGO
$1.4T
| $520M | 1.99% | 625,828 -15,668 | -2% | -$13M |
|
14
Qualcomm
QCOM
$173B
| $501M | 1.92% | 4,511,111 +492,730 | +12% | +$54.7M |
|
15
JB Hunt Transport Services
JBHT
$14B
| $499M | 1.91% | 2,649,017 -559,990 | -17% | -$106M |
|
16
Medtronic
MDT
$119B
| $487M | 1.86% | 6,213,260 +43,345 | +0.7% | +$3.4M |
|
17
American International
AIG
$45.1B
| $471M | 1.8% | 7,766,806 -93,129 | -1% | -$5.64M |
|
18
Lithia Motors
LAD
$8.63B
| $470M | 1.79% | 1,589,907 +91,949 | +6% | +$27.2M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $456M | 1.74% | 1,986,257 +128,273 | +7% | +$29.4M |
|
20
UnitedHealth
UNH
$281B
| $453M | 1.73% | 898,341 -44,647 | -5% | -$22.5M |
|
21
Entergy
ETR
$39.3B
| $450M | 1.72% | 4,862,157 +921,558 | +23% | +$85.2M |
|
22
Philip Morris
PM
$260B
| $444M | 1.7% | 4,795,738 +202,315 | +4% | +$18.7M |
|
23
DuPont de Nemours
DD
$32.2B
| $438M | 1.67% | 5,872,604 -271,622 | -4% | -$20.3M |
|
24
Avantor
AVTR
$9.18B
| $437M | 1.67% | 20,720,130 +4,130,294 | +25% | +$87.1M |
|
25
Las Vegas Sands
LVS
$39.6B
| $432M | 1.65% | 9,421,284 +1,901,419 | +25% | +$87.2M |
|